All-S

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00098774
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00068856
30-09-2023	30-04-2024	10-04-2024	20 d early	2024-00060561
30-09-2022	30-04-2023	26-05-2023	26 d late	2023-00095052
30-09-2021	30-04-2022	02-05-2022	2 d late	2022-20015300
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12900584
30-09-2019	30-04-2020	28-02-2020	62 d early	2020-05800275
30-09-2018	30-04-2019	28-02-2019	61 d early	2019-05900162
30-09-2017	30-04-2018	27-02-2018	62 d early	2018-05500247

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€27k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€650
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€50k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€93k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€-40k
Financial income	75	€214
Financial charges	65	€2k
Result before taxes	9903	€-42k
Income taxes	67/77	€332
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

Summary